Sonos Inc (SONO) — Financial Flexibility Index
Sonos Inc (SONO) has a Financial Flexibility Index of -0.13x as of March 2026. Free cash flow of $-60.60 Million (operating CF $-65.37 Million minus capex $4.78 Million) represents 0% of total liabilities ($455.12 Million). Also explore how fast is Sonos Inc growing its equity to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Sonos Inc Financial Flexibility Index (2011–2025)
Historical Financial Flexibility Index trend for Sonos Inc across 12 annual periods. Check strategic asset allocation of Sonos Inc to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Sonos Inc (2011–2025)
Year-by-year free cash flow to debt coverage for Sonos Inc. For the full company profile including market capitalisation, see Sonos Inc (SONO) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.35x | $165.54 Million | $136.87 Million | $468.05 Million | ▼ -29.6% |
| 2024 | 0.50x | $245.15 Million | $189.91 Million | $487.69 Million | ▲ +61.3% |
| 2023 | 0.31x | $150.69 Million | $100.41 Million | $483.58 Million | ▲ +989.6% |
| 2022 | 0.03x | $17.96 Million | $-28.26 Million | $627.88 Million | ▼ -94.5% |
| 2021 | 0.52x | $298.76 Million | $253.23 Million | $569.76 Million | ▲ +39.3% |
| 2020 | 0.38x | $195.02 Million | $161.99 Million | $518.21 Million | ▲ +25.7% |
| 2019 | 0.30x | $143.86 Million | $120.64 Million | $480.68 Million | ▲ +71.1% |
| 2018 | 0.17x | $66.32 Million | $30.57 Million | $379.14 Million | ▼ -28.3% |
| 2017 | 0.24x | $97.51 Million | $63.96 Million | $399.99 Million | ▼ -44.7% |
| 2016 | 0.44x | $95.81 Million | $43.29 Million | $217.33 Million | ▲ +41.6% |
| 2016 | 0.31x | $95.81 Million | $43.29 Million | $307.67 Million | ▲ +132.1% |
| 2011 | 0.13x | $23.63 Million | $21.05 Million | $176.16 Million | — |